SRIEC BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Capitalisation
ETF · Paris · LU1753045332
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Price history
Daily prices in EUR.
Updated 07 Nov 2026 10:55. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Sep 2022 | 26.18 | 27.19 | 23.63 | 24.17 | -8.53% | 92,674 | |
| Aug 2022 | 28.31 | 28.62 | 26.43 | 26.43 | -7.02% | 64,300 | |
| Jul 2022 | 25.65 | 28.42 | 25.65 | 28.42 | +9.47% | 32,181 | |
| Jun 2022 | 28.09 | 28.10 | 25.29 | 25.96 | -7.34% | 60,006 | |
| May 2022 | 28.80 | 28.80 | 26.50 | 28.02 | -3.01% | 44,589 | |
| Apr 2022 | 29.17 | 29.59 | 28.24 | 28.89 | -1.06% | 38,748 | |
| Mar 2022 | 28.93 | 29.58 | 26.25 | 29.20 | +1.16% | 285,576 | |
| Feb 2022 | 30.42 | 30.67 | 27.80 | 28.86 | -4.28% | 1,979,248 | |
| Jan 2022 | 32.04 | 32.19 | 29.40 | 30.16 | -4.99% | 426,446 | |
| Dec 2021 | 30.23 | 31.96 | 29.98 | 31.74 | +5.99% | 79,882 | |
| Nov 2021 | 31.25 | 31.80 | 29.95 | 29.95 | — | 41,429 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 42.26 EUR
- Exchange
- Paris
- Currency
- EUR
- Index followed
- Europe (MSCI Europe)
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 5.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 21.9 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 7.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.16% | Good |
| Fund size | 214.7M | Fair |
| Traded per day | 99.2K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 7.7 | Good |
| Return, 1 year | +18% | — |
| Return, 3 years / year | +13.2% | — |
| Return, 5 years / year | +6.9% | — |
| Swings, 3 years | 10.9% | — |
| Return per unit of risk | 1.02 | Good |
| Deepest fall | -23.8% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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